Fred Alger Management, LLC Merck & Co., Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 42,626 shares of MRK stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,626

Previous 93,299 54.31%

Holding current value

$4.18 Million

Previous $11.6 Million 58.1%

% of portfolio

0.02%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $5.63 Million - $6.54 Million	-50,673 Reduced 54.31%	42,626 $4.84 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $2.92 Million - $3.14 Million	23,589 Added 33.84%	93,299 $11.6 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $3.7 Million - $4.32 Million	32,715 Added 88.43%	69,710 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $261,670 - $284,760	2,612 Added 7.6%	36,995 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $28,208 - $31,326	-274 Reduced 0.79%	34,383 $3.54 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $7.69 Million - $8.58 Million	-74,703 Reduced 68.31%	34,657 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $2.95 Million - $3.78 Million	33,682 Added 44.51%	109,360 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $4.1 Million - $4.61 Million	-48,543 Reduced 39.08%	75,678 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $8.2 Million - $9.29 Million	98,191 Added 377.22%	124,221 $11.3 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $111,073 - $124,506	1,511 Added 6.16%	26,030 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $196,746 - $246,449	-2,722 Reduced 9.99%	24,519 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $2.2 Million - $2.49 Million	-30,000 Reduced 52.41%	27,241 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $2.82 Million - $3.21 Million	-40,000 Reduced 41.13%	57,241 $4.43 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $3.85 Million - $5.34 Million	-60,818 Reduced 38.48%	97,241 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $775,800 - $875,400	-10,000 Reduced 5.95%	158,059 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $95,023 - $103,579	1,249 Added 0.75%	168,059 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $376,367 - $439,688	-5,389 Reduced 3.13%	166,810 $14 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $4.54 Million - $5.18 Million	65,212 Added 60.95%	172,199 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $6.61 Million - $7.67 Million	101,302 Added 1781.92%	106,987 $8.18 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $250,821 - $299,508	-4,859 Reduced 46.08%	5,685 $320,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $618,616 - $665,642	10,544	10,544 $675,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $248B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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Fred Alger Management, LLC Merck & Co., Inc. Transaction History